CIO's Top Selection

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CIO's Top Selection


Theme Description

This strategy invests in stocks within the AtonRâ themes' investable universe that represent the CIO's top convictions, gathered by the company's analysts and external inputs. The focus is on identifying specific short-to-mid-term catalysts for stocks, which play a crucial role in revealing mispriced earnings growth potential and, consequently, stock prices. This strategy employs an active share approach and is concentrated, with each stock's weighting ranging from 3% to 8%.

Performances

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual

Statistics

Characteristics

Holdings & Breakdowns

Geographical Breakdown
Industry Exposure

Potential Risks

No specific risks information available for this fund's theme.

Price: 08-Dec-2025

111.43

Select the related product:

  • Asset class
    EQUITY
  • Inception date
    03-Mar-2021
  • Currency
    US Dollar ($)
  • ISIN
    XS2168938756
  • Ticker
    JMLNARYF
  • Issue price
    100.00
  • Last price
    111.43

YTD performance

16.22 %

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